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3D Asset Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

3D Asset Management’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$31.2M Sell
579,617
-46,265
-7% -$2.51M 8.67% 4
2020
Q2 		$33.7M Sell
625,882
-64,364
-9% -$3.42M 9.39% 2
2020
Q1 		$35.7M Sell
690,246
-82,772
-11% -$4.34M 10.61% 1
2019
Q4 		$40.4M Sell
773,018
-32,675
-4% -$1.71M 9.36% 2
2019
Q3 		$42.1M Sell
805,693
-18,424
-2% -$957K 10.04% 2
2019
Q2 		$42.2M Sell
824,117
-23,543
-3% -$1.18M 10.29% 1
2019
Q1 		$42.2M Buy
847,660
+63,565
+8% +$3.11M 9.95% 2
2018
Q4 		$37.8M Buy
784,095
+4,164
+0.5% +$199K 9.75% 1
2018
Q3 		$37.7M Sell
779,931
-6,856
-0.9% -$333K 8.54% 2
2018
Q2 		$38.1M Buy
786,787
+14,973
+2% +$729K 9.12% 1
2018
Q1 		$38M Buy
771,814
+26,684
+4% +$1.32M 8.99% 2
2017
Q4 		$37.8M Buy
745,130
+2,419
+0.3% +$123K 8.79% 2
2017
Q3 		$37.7M Buy
742,711
+34,520
+5% +$1.75M 8.96% 2
2017
Q2 		$35.8M Buy
708,191
+12,925
+2% +$651K 9.1% 2
2017
Q1 		$34.6M Sell
695,266
-16,389
-2% -$814K 8.97% 2
2016
Q4 		$35.3M Buy
711,655
+2,751
+0.4% +$139K 9.42% 1
2016
Q3 		$36.9M Buy
708,904
+38,625
+6% +$2.01M 9.89% 1
2016
Q2 		$34.7M Buy
670,279
+6,049
+0.9% +$308K 9.67% 1
2016
Q1 		$33.6M Buy
+664,230
New +$33.1M 9.54% 1

Other funds holding AGGY

Horizon Investments
Horizon Investments Charlotte, North Carolina $11.6B AUM 26.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PFS Investments
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Miracle Mile Advisors
Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Prestige Wealth Management Group
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return
SimpliFi Inc
SimpliFi Inc San Diego, California $245M AUM 4.52% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Simplicity Solutions
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

3D Asset Management's AGGY Position: Q3 2020 in Review

3D Asset Management reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 7.4% in Q3 2020, selling an estimated $2.51M and leaving 579,617 shares worth $31.2M. The position accounts for 8.67% of the portfolio, ranked #4.

3D Asset Management first reported a position in AGGY in Q1 2016 and has held it in 19 quarters since. The position peaked at $42.2M in Q1 2019. 147 funds tracked by Wall St. Rank hold AGGY as of Q3 2020.

  • 3D Asset Management held 579,617 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $31.2M as of Q3 2020.
  • 3D Asset Management sold 46,265 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2020, an estimated $2.51M.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 8.67% of 3D Asset Management's portfolio in Q3 2020, its #4 holding.
  • 3D Asset Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2016 and has held it in 19 quarters since.
  • 3D Asset Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $42.2M in Q1 2019.
  • 147 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.